Nio Inc Class A ADR (N3IA) — Capital Reinvestment Ratio
Nio Inc Class A ADR (N3IA) has a Capital Reinvestment Ratio of 1.03x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.63 Billion) in capital expenditures (€1.68 Billion). Check N3IA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nio Inc Class A ADR Capital Reinvestment Ratio (2020–2025)
This chart tracks Nio Inc Class A ADR's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see N3IA operating cash flow.
Annual Capital Reinvestment Ratio for Nio Inc Class A ADR (2020–2025)
Year-by-year Capital Reinvestment Ratio for Nio Inc Class A ADR from 2020 to 2025. See N3IA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | €2.99 Billion | €6.07 Billion | ▼ -2.3% |
| 2021 | 2.07x | €1.97 Billion | €4.08 Billion | ▲ +258.8% |
| 2020 | 0.58x | €1.95 Billion | €1.13 Billion | — |